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The Invesco Senior Loan ETF, referred to as "the Fund," seeks to mirror the performance of its underlying benchmark, the Morningstar LSTA US Leveraged Loan 100 Index. This Index is specifically structured to track the market-weighted returns of prominent institutional leveraged loans, taking into account their market valuations, associated spreads, and interest payments. To achieve its investment goal, the Fund typically allocates a minimum of 80% of its total assets to securities found within this Index. However, instead of acquiring every single component, the Fund employs a "sampling" strategy, investing in a representative selection of these securities. Both the Fund's portfolio and the Index itself undergo adjustments and re-evaluations semi-annually, occurring each June and December.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Premier US Government Money Portfolio | 5.36% | $398.61M |
| — | Hopper Merger Sub Inc 5.99% 04/07/2033 | 1.76% | $131.04M |
| — | Discovery Global Holdings Inc 6.14% 06/30/2033 | 1.75% | $130.36M |
| — | UKG Inc 5.91% 02/10/2031 | 1.55% | $114.94M |
| — | Sedgwick Claims Management Services Inc 6.14% 07/31/2031 | 1.48% | $110.14M |
| — | CASH & EQUIVALENTS | 1.37% | $101.91M |
| — | Dayforce Bidco LLC 6.66% 02/04/2033 | 1.35% | $100.05M |
| — | Peraton Corp 7.51% 02/01/2028 | 1.34% | $99.54M |
| — | Proofpoint Inc 6.73% 08/31/2028 | 1.30% | $96.90M |
| — | Great Outdoors Group LLC 6.89% 01/23/2032 | 1.30% | $96.40M |
| — | TKO Worldwide Holdings LLC 5.41% 11/21/2031 | 1.23% | $91.65M |
| — | McAfee Corp 6.64% 03/01/2029 | 1.22% | $90.52M |
| — | AthenaHealth Group Inc 6.89% 02/15/2032 | 1.21% | $89.56M |
| — | Belron Finance 2019 LLC 5.66% 10/16/2031 | 1.19% | $88.43M |
| — | AmWINS Group Inc 5.73% 01/30/2032 | 1.19% | $88.33M |
| — | Broadstreet Partners Group LLC 6.14% 06/13/2031 | 1.19% | $88.16M |
| — | Ensemble RCM LLC 6.66% 01/31/2033 | 1.16% | $86.46M |
| — | TransDigm Inc 5.90% 03/22/2030 | 1.15% | $85.83M |
| — | Citadel Securities Global Holdings LLC 5.66% 10/31/2033 | 1.15% | $85.36M |
| — | White Cap Buyer LLC 6.89% 10/19/2029 | 1.12% | $82.98M |
| — | Focus Financial Partners LLC 6.14% 09/15/2031 | 1.10% | $81.92M |
| — | Alliant Holdings Intermediate LLC 6.14% 09/19/2031 | 1.10% | $81.72M |
| — | Jane Street Group LLC 5.67% 12/31/2031 | 1.10% | $81.65M |
| — | AI Aqua Merger Sub Inc 6.15% 06/25/2033 | 1.09% | $80.65M |
| — | TK Elevator US Newco Inc 6.38% 04/30/2030 | 1.08% | $80.46M |